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Bankstatement clearing not possible using Data Medium Reference

Former Member
0 Kudos

Hello

We performed a payment run for vendors, during payment run the vendors are cleared against a bank interim account, the aim is to clear this GL account automatically with the automatic bankstatement process. We have setup a correct postingrule. and the Algoritm for the external banktransaction we put to 019 DME management. We checked the DME Reference generated out of the payment run ( Data Medium ) and it is available in the bankstatement file. Now SAP dont clear the entry, saying difference to large for clearing. Now we tested with one single vendor and then SAP clears perfect ! Any idea why it dont clear

Thx

Accepted Solutions (1)

Accepted Solutions (1)

shanid_mp
Active Contributor
0 Kudos

Hi,

Normally interpretation algo 19 is used when you want to clear the bulk of open item with single line in bank statement.

You need to give the total amount which is executed last payment run in F110 in one transaction item in bank statement and upload.

Regards

Shanu

Answers (0)